PSXP
First Trust Advisors’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,449
| Closed | -$4.06M | – | 2638 |
|
|
2021
Q4 | $4.06M | Sell |
112,449
-2,872
| -2% | -$104K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $4.13M | Buy |
115,321
+5,012
| +5% | +$180K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $4.35M | Sell |
110,309
-71,904
| -39% | -$2.84M | ﹤0.01% | 1448 |
|
|
2021
Q1 | $5.77M | Buy |
182,213
+51,283
| +39% | +$1.62M | 0.01% | 1154 |
|
|
2020
Q4 | $3.46M | Buy |
130,930
+18,764
| +17% | +$496K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $2.58M | Buy |
112,166
+74,287
| +196% | +$1.71M | ﹤0.01% | 1244 |
|
|
2020
Q2 | $1.37M | Sell |
37,879
-29,510
| -44% | -$1.06M | ﹤0.01% | 1581 |
|
|
2020
Q1 | $2.46M | Sell |
67,389
-4,055
| -6% | -$148K | 0.01% | 1174 |
|
|
2019
Q4 | $4.4M | Sell |
71,444
-7,443
| -9% | -$459K | 0.01% | 1148 |
|
|
2019
Q3 | $4.47M | Sell |
78,887
-4,359
| -5% | -$247K | 0.01% | 1108 |
|
|
2019
Q2 | $4.11M | Buy |
83,246
+13,704
| +20% | +$676K | 0.01% | 1168 |
|
|
2019
Q1 | $3.64M | Sell |
69,542
-7,191
| -9% | -$376K | 0.01% | 1212 |
|
|
2018
Q4 | $3.23M | Buy |
76,733
+8,018
| +12% | +$338K | 0.01% | 1207 |
|
|
2018
Q3 | $3.51M | Buy |
+68,715
| New | +$3.51M | 0.01% | 1338 |
|
|
2017
Q4 | – | Sell |
-99,337
| Closed | -$5.22M | – | 2535 |
|
|
2017
Q3 | $5.22M | Buy |
99,337
+19,551
| +25% | +$1.03M | 0.01% | 1015 |
|
|
2017
Q2 | $3.94M | Sell |
79,786
-37,567
| -32% | -$1.86M | 0.01% | 1115 |
|
|
2017
Q1 | $6.03M | Buy |
117,353
+8,965
| +8% | +$460K | 0.02% | 965 |
|
|
2016
Q4 | $5.27M | Buy |
108,388
+54,036
| +99% | +$2.63M | 0.02% | 987 |
|
|
2016
Q3 | $2.64M | Buy |
54,352
+7,248
| +15% | +$352K | 0.01% | 1200 |
|
|
2016
Q2 | $2.63M | Buy |
+47,104
| New | +$2.63M | 0.01% | 1163 |
|
|
2014
Q2 | – | Sell |
-51,000
| Closed | -$2.48M | – | 2386 |
|
|
2014
Q1 | $2.48M | Buy |
+51,000
| New | +$2.48M | 0.01% | 1280 |
|
|
2013
Q4 | – | Sell |
-67,280
| Closed | -$2.07M | – | 2349 |
|
|
2013
Q3 | $2.07M | Buy |
+67,280
| New | +$2.07M | 0.01% | 1207 |
|